Nippon India Aggressive Hybrid Fund
Monthly portfolio · 16 months through Sep-2026
compared to Aug-2026 · as on September 30,2026
Holdings
126
Scheme AUM
₹3,857 cr
New
8
Exited
7
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 14,06,000 | — | 4.82% | -0.20pp | ₹186 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 24,74,712 | — | 4.55% | +0.24pp | ₹175 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,79,642 | — | 3.55% | +0.08pp | ₹137 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 3,24,025 | — | 3.16% | -0.06pp | ₹122 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 9,33,200 | — | 2.97% | -0.01pp | ₹114 cr |
| — | Reliance Industries Limited INE002A01018 | Petroleum Products | 8,06,000 | — | 2.48% | -0.05pp | ₹95.67 cr |
| — | NTPC Limited INE733E01010 | Power | 28,00,620 | — | 2.34% | +0.09pp | ₹90.39 cr |
| — | Bajaj Finance Limited INE296A01032 | Finance | 7,97,830 | — | 1.98% | -0.09pp | ₹76.54 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,41,312 | — | 1.85% | -0.09pp | ₹71.19 cr |
| — | State Bank of India INE062A01020 | Banks | 7,30,000 | — | 1.82% | -0.08pp | ₹70.04 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 1,65,810 | — | 1.77% | — | ₹68.08 cr |
| — | Jindal Steel Limited INE749A01030 | Ferrous Metals | 5,49,338 | — | 1.62% | +0.01pp | ₹62.34 cr |
| — | Eternal Limited INE758T01015 | Retailing | 18,71,465 | — | 1.55% | +0.04pp | ₹59.89 cr |
| — | Cube Highways Trust-InvIT Fund INE0NR623014 | Transport Infrastructure | 38,00,000 | — | 1.53% | +0.06pp | ₹58.94 cr |
| — | Sun Pharmaceutical Industries Limited INE044A01036 | Pharmaceuticals & Biotechnology | 3,20,000 | — | 1.51% | -0.05pp | ₹58.13 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 34,57,963 | — | 1.46% | +0.01pp | ₹56.45 cr |
| New | National Bank For Agriculture and Rural Development** INE261F16AE9 | ICRA A1+ | 1,000 | — | 1.27% | — | ₹48.98 cr |
| — | Lupin Limited INE326A01037 | Pharmaceuticals & Biotechnology | 2,35,000 | — | 1.24% | -0.02pp | ₹47.71 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 25,72,980 | — | 1.23% | +0.07pp | ₹47.42 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 4,78,224 | — | 1.23% | -0.10pp | ₹47.54 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,00,757 | — | 1.22% | +0.03pp | ₹47.03 cr |
| — | Muthoot Finance Limited** INE414G07JZ7 | CRISIL AA+ | 4,500 | — | 1.17% | +0.07pp | ₹44.95 cr |
| — | Siemens Energy India Limited INE1NPP01017 | Electrical Equipment | 1,35,550 | — | 1.12% | +0.05pp | ₹43.38 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 85,150 | — | 1.10% | +0.01pp | ₹42.44 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 15,11,857 | — | 1.04% | -0.15pp | ₹40.06 cr |
| New | 5% GMR Airports Limited** INE776C08091 | CRISIL AA- | 4,000 | — | 1.03% | — | ₹39.76 cr |
| — | UTI Asset Management Company Limited INE094J01016 | Capital Markets | 4,39,674 | — | 1.01% | +0.07pp | ₹38.8 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,22,383 | — | 1.01% | -0.07pp | ₹38.9 cr |
| — | Kirloskar Oil Engines Limited INE146L01010 | Industrial Products | 1,60,000 | — | 0.96% | +0.14pp | ₹36.87 cr |
| — | Brookfield India Real Estate Trust INE0FDU25010 | Realty | 11,04,355 | — | 0.96% | +0.03pp | ₹37.11 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 8,51,610 | — | 0.93% | -0.06pp | ₹35.91 cr |
| — | 8.45% Adani Airport Holdings Limited** INE0GCN07054 | CRISIL AA- | 3,500 | — | 0.90% | +0.05pp | ₹34.65 cr |
| — | 7.55% L&T Metro Rail (Hyderabad) Limited** INE128M08094 | CRISIL AAA(CE) | 3,500 | — | 0.87% | +0.03pp | ₹33.72 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 40,000 | — | 0.85% | -0.02pp | ₹32.66 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 2,65,000 | — | 0.85% | — | ₹32.6 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 12,99,343 | — | 0.84% | -0.06pp | ₹32.5 cr |
| — | 8.28% Suryapet Khammam Road Ltd** INE08BR07011 | CARE AAA | 4,836 | — | 0.82% | +0.05pp | ₹31.47 cr |
| — | Kotak Mahindra Bank Limited INE237A01036 | Banks | 7,50,000 | — | 0.81% | +0.04pp | ₹31.28 cr |
| — | Mindspace Business Parks REIT INE0CCU25019 | Realty | 6,19,388 | — | 0.80% | +0.05pp | ₹31.01 cr |
| — | 8.65% Torrent Power Limited** INE813H07259 | CRISIL AA+ | 300 | — | 0.79% | +0.04pp | ₹30.35 cr |
| — | Hindustan Unilever Limited INE030A01027 | Diversified FMCG | 1,53,215 | — | 0.75% | +0.01pp | ₹28.79 cr |
| — | Bharat Heavy Electricals Limited INE257A01026 | Electrical Equipment | 7,00,000 | — | 0.75% | -0.01pp | ₹29.09 cr |
| — | 7.09% Government of India IN0020240118 | SOVEREIGN | 30,00,000 | — | 0.73% | +0.03pp | ₹28.04 cr |
| — | Rainbow Childrens Medicare Limited INE961O01016 | Healthcare Services | 2,11,455 | — | 0.72% | -0.01pp | ₹27.79 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 60,198 | +10,000 | 0.70% | -0.01pp | ₹26.82 cr |
| — | JTPM Metal Traders Limited** INE02PE08036 | CRISIL AA | 2,500 | — | 0.70% | +0.04pp | ₹26.98 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 20,000 | — | 0.68% | -0.05pp | ₹26.2 cr |
| — | Equitas Small Finance Bank Limited INE063P01018 | Banks | 36,98,897 | — | 0.66% | -0.01pp | ₹25.5 cr |
| New | Hero Fincorp Limited** INE957N07906 | CRISIL AA+ | 2,500 | — | 0.65% | — | ₹25.08 cr |
| — | 9.5% Vedanta Aluminium Metal Limited** INE205A08020 | ICRA AA+ | 2,500 | — | 0.65% | +0.03pp | ₹25.18 cr |
| New | 8.49% Clean Max Enviro Energy Solutions Limited** INE647U07114 | CRISIL AA | 2,500 | — | 0.65% | — | ₹25.01 cr |
| — | Varun Beverages Limited INE200M01039 | Beverages | 5,70,000 | — | 0.64% | +0.08pp | ₹24.62 cr |
| Reduced | 8.2% Adani Power Limited** INE814H07208 | CRISIL AA | 2,500 | -1,000 | 0.64% | -0.21pp | ₹24.87 cr |
| — | 7.61% Small Industries Dev Bank of India** INE556F08LD8 | CRISIL AAA | 2,500 | — | 0.64% | +0.03pp | ₹24.83 cr |
| — | 7.75% Bharti Telecom Limited** INE403D08314 | CRISIL AAA | 2,500 | — | 0.64% | +0.03pp | ₹24.81 cr |
| New | 9.1% SK Finance Limited** INE124N07820 | FITCH AA- | 2,500 | — | 0.64% | — | ₹24.61 cr |
| New | 9.5% DMI Finance Private Limited** INE604O07225 | ICRA AA | 2,500 | — | 0.64% | — | ₹24.58 cr |
| — | 8.2% The Federal Bank Limited** INE171A08032 | CARE AA+ | 25 | — | 0.63% | +0.03pp | ₹24.23 cr |
| — | SBI Life Insurance Company Limited INE123W01016 | Insurance | 1,40,000 | — | 0.62% | +0.02pp | ₹23.75 cr |
| — | Info Edge (India) Limited INE663F01032 | Retailing | 1,97,169 | — | 0.62% | -0.02pp | ₹24.04 cr |
| — | 7.79% Bajaj Finance Limited** INE296A07UC7 | CRISIL AAA | 2,500 | — | 0.62% | +0.02pp | ₹24.04 cr |
| — | Nexus Select Trust - REIT INE0NDH25011 | Realty | 14,00,000 | — | 0.61% | +0.03pp | ₹23.42 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 1,50,000 | — | 0.59% | -0.01pp | ₹22.86 cr |
| — | Kaynes Technology India Limited INE918Z01012 | Industrial Manufacturing | 65,224 | — | 0.59% | — | ₹22.83 cr |
| — | Radico Khaitan Limited INE944F01028 | Beverages | 50,000 | — | 0.57% | +0.02pp | ₹21.83 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 23,68,394 | — | 0.57% | +0.05pp | ₹22.11 cr |
| — | NHPC Limited INE848E01016 | Power | 30,00,000 | — | 0.57% | — | ₹21.84 cr |
| — | Raajmarg Infra Investment Trust INE2PB023011 | Transport Infrastructure | 17,58,783 | — | 0.55% | +0.03pp | ₹21.28 cr |
| — | 8.08% Mancherial Repallewada Road Private Limited** INE08BT07025 | CARE AAA | 2,380 | — | 0.55% | +0.01pp | ₹21.15 cr |
| New | HDFC Life Insurance Company Limited INE795G01014 | Insurance | 3,84,615 | — | 0.52% | — | ₹20.05 cr |
| — | 9.5% Incred Financial Services Limited** INE321N07533 | CRISIL AA- | 2,000 | — | 0.52% | +0.03pp | ₹20.08 cr |
| — | 9.95% IndoStar Capital Finance Limited** INE896L07975 | CARE AA- | 2,000 | — | 0.52% | +0.03pp | ₹20.05 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 8,50,000 | — | 0.50% | +0.07pp | ₹19.36 cr |
| — | National Highways Infra Trust** INE0H7R07058 | CARE AAA | 3,750 | — | 0.50% | +0.02pp | ₹19.35 cr |
| — | Laser Power And Infra Limited INE17IR01028 | Industrial Products | 7,00,000 | — | 0.48% | -0.06pp | ₹18.47 cr |
| — | Jubilant Foodworks Limited INE797F01020 | Leisure Services | 4,00,000 | — | 0.47% | -0.02pp | ₹18.27 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 1,63,279 | — | 0.45% | -0.03pp | ₹17.47 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,64,689 | — | 0.45% | -0.31pp | ₹17.52 cr |
| — | Britannia Industries Limited INE216A01030 | Food Products | 34,662 | — | 0.43% | -0.02pp | ₹16.74 cr |
| — | Angel One Limited INE732I01021 | Capital Markets | 5,87,778 | — | 0.42% | +0.01pp | ₹16.11 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 35,458 | — | 0.42% | -0.02pp | ₹16.26 cr |
| — | Siemens Limited INE003A01024 | Electrical Equipment | 43,550 | — | 0.42% | -0.01pp | ₹16.23 cr |
| — | Mphasis Limited INE356A01018 | IT - Software | 75,000 | — | 0.42% | -0.03pp | ₹16.16 cr |
| — | Knowledge Realty Trust INE1JAR25012 | Realty | 14,44,500 | — | 0.42% | +0.03pp | ₹16.38 cr |
| New | Pine Labs Limited INE15B701018 | Financial Technology (Fintech) | 8,74,381 | — | 0.39% | — | ₹15.02 cr |
| — | Acme Solar Holdings Ltd INE622W01025 | Power | 3,41,872 | — | 0.39% | +0.05pp | ₹15.01 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 40,000 | — | 0.39% | +0.01pp | ₹15.21 cr |
| Reduced | 9.25% Vastu Finserve India Private Limited** INE08Z607091 | ICRA AA- | 1,500 | -1,000 | 0.39% | -0.22pp | ₹15 cr |
| — | 10.5% Triumph Composites Limited** INE2I4607011 | FITCH AA- | 1,500 | — | 0.39% | +0.02pp | ₹14.89 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 14,62,883 | — | 0.38% | -0.02pp | ₹14.78 cr |
| — | 7.29% Small Industries Dev Bank of India** INE556F08LG1 | CRISIL AAA | 1,500 | — | 0.38% | +0.02pp | ₹14.76 cr |
| — | Cholamandalam Financial Holdings Limited INE149A01033 | Finance | 1,00,000 | — | 0.36% | — | ₹13.86 cr |
| — | Gland Pharma Limited INE068V01023 | Pharmaceuticals & Biotechnology | 47,633 | — | 0.36% | +0.02pp | ₹13.81 cr |
| — | Whirlpool of India Limited INE716A01013 | Consumer Durables | 1,52,907 | — | 0.35% | +0.05pp | ₹13.61 cr |
| — | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | 83,617 | — | 0.34% | +0.02pp | ₹13.3 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,24,400 | — | 0.34% | -0.02pp | ₹13.29 cr |
| — | 9% Aptus Finance India Private Limited** INE04MH07034 | CARE AA | 2,100 | — | 0.31% | -0.01pp | ₹11.83 cr |
| — | Trent Limited INE849A01020 | Retailing | 44,385 | — | 0.30% | -0.01pp | ₹11.64 cr |
| — | Fortis Healthcare Limited INE061F01013 | Healthcare Services | 1,46,646 | — | 0.29% | -0.04pp | ₹11.29 cr |
| — | Oil & Natural Gas Corporation Limited INE213A01029 | Oil | 5,00,000 | — | 0.29% | +0.01pp | ₹11.29 cr |
| — | Unicommerce Esolutions Limited INE00U401027 | IT - Services | 12,96,372 | — | 0.28% | — | ₹10.88 cr |
| — | MedPlus Health Services Limited INE804L01022 | Retailing | 1,67,620 | — | 0.28% | — | ₹10.98 cr |
| — | KFin Technologies Limited INE138Y01010 | Capital Markets | 1,22,554 | — | 0.27% | -0.02pp | ₹10.29 cr |
| — | 8.35% State Government Securities IN1520180317 | SOVEREIGN | 10,00,000 | — | 0.27% | +0.02pp | ₹10.24 cr |
| — | 7.76% State Government Securities IN4520250684 | SOVEREIGN | 10,00,000 | — | 0.26% | +0.01pp | ₹9.87 cr |
| — | 9.4% Vedanta Aluminium Metal Limited INE205A08038 | ICRA AA+ | 1,000 | — | 0.26% | +0.01pp | ₹10.03 cr |
| — | Crompton Greaves Consumer Electricals Limited INE299U01018 | Consumer Durables | 4,60,000 | — | 0.25% | -0.02pp | ₹9.6 cr |
| — | Cholamandalam Investment and Finance Company Ltd INE121A01024 | Finance | 60,000 | — | 0.25% | -0.02pp | ₹9.72 cr |
| — | Tube Investments of India Limited INE974X01010 | Auto Components | 38,200 | — | 0.24% | -0.02pp | ₹9.07 cr |
| — | Bharat Petroleum Corporation Limited INE029A01011 | Petroleum Products | 3,00,000 | — | 0.24% | — | ₹9.1 cr |
| — | CESC Limited INE486A01021 | Power | 7,00,000 | — | 0.24% | -0.01pp | ₹9.37 cr |
| — | 7.18% Government of India IN0020230077 | SOVEREIGN | 9,00,000 | — | 0.23% | +0.01pp | ₹8.97 cr |
| — | National Highways Infra Trust** INE0H7R07066 | CARE AAA | 1,250 | — | 0.18% | +0.01pp | ₹7.01 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 11,821 | — | 0.16% | +0.01pp | ₹6 cr |
| — | 8.95% Vedanta Limited** INE205A08095 | CRISIL AA+ | 600 | — | 0.16% | +0.01pp | ₹6.03 cr |
| — | Westlife Foodworld Limited INE274F01020 | Leisure Services | 84,256 | — | 0.13% | +0.01pp | ₹4.97 cr |
| — | 9.3% AU Small Finance Bank Limited** INE949L08442 | CRISIL AA | 5 | — | 0.13% | +0.01pp | ₹5.01 cr |
| Reduced | 7.61% Kotak Mahindra Investments Limited** INE975F07JB0 | CRISIL AAA | 500 | -500 | 0.13% | -0.11pp | ₹4.92 cr |
| — | IndiGrid Infrastructure Trust INE219X23014 | Power | 2,75,972 | — | 0.12% | — | ₹4.72 cr |
| Reduced | Latent View Analytics Limited INE0I7C01011 | IT - Software | 1,68,370 | -5,743 | 0.10% | -0.02pp | ₹3.97 cr |
| — | L&T Technology Services Limited INE010V01017 | IT - Services | 9,687 | — | 0.08% | -0.01pp | ₹3.13 cr |
| — | 7.42% State Government Securities IN3120240012 | SOVEREIGN | 2,00,000 | — | 0.05% | — | ₹1.96 cr |
| — | 6.68% Government of India IN0020170042 | SOVEREIGN | 19,510 | — | 0.00% | — | ₹0.19 cr |
| — | 7.57% Government of India IN0020190065 | SOVEREIGN | 10,200 | — | 0.00% | — | ₹0.1 cr |
| — | 6.17% Government of India IN0020210160 | SOVEREIGN | 10,000 | — | 0.00% | — | ₹0.1 cr |
| — | 7.26% Government of India IN0020180454 | SOVEREIGN | 8,600 | — | 0.00% | — | ₹0.09 cr |
| Exited | JSW Cement Limited INE718I01012 | Cement & Cement Products | — | -6,58,308 | — | -0.20pp | — |
| Exited | National Highways Infra Trust INE0H7R23014 | Transport Infrastructure | — | -14,760 | — | -0.01pp | — |
| Exited | 7.1% Government of India IN0020240019 | SOVEREIGN | — | -50,00,000 | — | -1.24pp | — |
| Exited | 7.8% State Government Securities IN1520220022 | SOVEREIGN | — | -25,00,000 | — | -0.63pp | — |
| Exited | 7.3% Government of India IN0020230051 | SOVEREIGN | — | -10,00,000 | — | -0.24pp | — |
| Exited | 7.48% National Bank For Agriculture and Rural Development INE261F08EO7 | CRISIL AAA | — | -1,000 | — | -0.24pp | — |
| Exited | 6% TVS Motor Co Non Conv Rede Pref Shares 01SEP26** INE494B04019 | CARE A1+ | — | -6,63,240 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 1.34% | ₹51.74 cr |
| Cash Margin - CCIL | 0.01% | ₹0.38 cr |
| Net Current Assets | 0.17% | ₹5.97 cr |